ScoreWhy is Shandong Daye Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.54%
- Poor long term growth as Net Sales has grown by an annual rate of 13.45% and Operating profit at -203.34% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At CNY 51.74 MM has Grown at 55.76%
- NET SALES(9M) At CNY 3,647.94 MM has Grown at -10.87%
- INTEREST COVERAGE RATIO(Q) Lowest at 16.31
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.52%, its profits have fallen by -505%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.52% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shandong Daye Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Daye Co., Ltd.
-8.65%
0.50
59.44%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.45%
EBIT Growth (5y)
-203.34%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
16.82
Net Debt to Equity (avg)
1.59
Sales to Capital Employed (avg)
0.94
Tax Ratio
12.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.54%
ROE (avg)
2.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.64
EV to EBIT
-50.42
EV to EBITDA
19.21
EV to Capital Employed
0.86
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.71%
ROE (Latest)
-6.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 799.74 MM
NET PROFIT(HY)
Higher at CNY -55.68 MM
RAW MATERIAL COST(Y)
Fallen by -10.33% (YoY
CASH AND EQV(HY)
Highest at CNY 2,613.06 MM
PRE-TAX PROFIT(Q)
Highest at CNY 4.64 MM
-28What is not working for the Company
INTEREST(HY)
At CNY 51.74 MM has Grown at 55.76%
NET SALES(9M)
At CNY 3,647.94 MM has Grown at -10.87%
INTEREST COVERAGE RATIO(Q)
Lowest at 16.31
NET PROFIT(Q)
At CNY 4.07 MM has Fallen at -48.09%
DEBT-EQUITY RATIO
(HY)
Highest at 175.19 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.34%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.78%
OPERATING PROFIT(Q)
Lowest at CNY 3.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.28 %
Here's what is working for Shandong Daye Co., Ltd.
Operating Cash Flow
Highest at CNY 799.74 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 4.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,613.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shandong Daye Co., Ltd.
Interest
At CNY 51.74 MM has Grown at 55.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 16.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 4.07 MM has Fallen at -48.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 3,647.94 MM has Grown at -10.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 3.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 175.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 6.34%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.78%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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